Wellington Emerging Market Development Fund GBP N AccU/ IE00BFZ53K54 /
| NAV15/07/2024 | Chg.-0.0494 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4044GBP | -0.40% | reinvestment | Equity Emerging Markets | Wellington M.Fd.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | 4.23 | 4.10 | -2.61 | -0.39 | -0.83 | 0.91 | 2.76 | - |
| 2020 | 0.44 | -2.09 | -14.66 | 8.77 | 6.98 | 10.78 | 1.81 | 0.06 | 2.87 | 2.66 | 7.86 | 6.55 | +33.75% |
| 2021 | 3.54 | -2.47 | -1.52 | 2.55 | -0.61 | 3.69 | -5.30 | 2.81 | 0.60 | -1.69 | 0.62 | -2.76 | -0.97% |
| 2022 | -5.51 | -2.73 | -1.18 | -3.71 | 0.27 | 0.13 | -0.96 | 2.72 | -5.96 | -4.76 | 6.90 | -1.30 | -15.59% |
| 2023 | 6.76 | -4.00 | -0.98 | -1.96 | -0.42 | 0.89 | 1.93 | -4.86 | 1.43 | -3.62 | 1.57 | 1.37 | -2.43% |
| 2024 | -5.26 | 5.70 | 1.01 | 0.84 | -1.26 | 1.30 | 0.43 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 11.50% | 11.15% | 15.49% | 16.44% |
| Sharpe ratio | 0.09 | 0.58 | -0.14 | -0.70 | -0.08 |
| Best month | +5.70% | +5.70% | +5.70% | +6.90% | +10.78% |
| Worst month | -5.26% | -5.26% | -5.26% | -5.96% | -14.66% |
| Maximum loss | -5.07% | -5.07% | -9.51% | -26.91% | -31.39% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Wellington Em.Mkt.Dev.Fd.DL EUR | reinvestment | 12.6882 | +2.87% | -21.91% | |
| Wellington Emerging Market Devel... | reinvestment | 10.2939 | +4.45% | - | |
| Wellington Emerging Market Devel... | reinvestment | 8.2329 | +2.28% | -19.50% | |
| Wellington Emerging Market Devel... | reinvestment | 9.6856 | +3.88% | -23.46% | |
| Wellington Emerging Market Devel... | reinvestment | 12.4044 | +2.13% | -19.86% | |
| Wellington Emerging Market Devel... | reinvestment | 7.6770 | +2.33% | -22.78% | |
| Wellington Em.Mkt.Dev.Fd.S EUR H | reinvestment | 7.5219 | -0.67% | - | |
| Wellington Em.Mkt.Dev.Fd.S USD | reinvestment | 17.1550 | +1.51% | -24.62% | |
| Wellington Emerging Market Devel... | paying dividend | 7.7129 | -0.70% | - | |
| Wellington Em.Mkt.Dev.Fd.N USD | reinvestment | 16.9377 | +1.37% | -24.96% | |
| Wellington Em.Mkt.Dev.Fd.D USD | reinvestment | 15.7710 | +0.56% | -26.73% |
Performance
| YTD | +2.46% | ||
|---|---|---|---|
| 6 Months | +5.01% | ||
| 1 Year | +2.13% | ||
| 3 Years | -19.86% | ||
| 5 Years | +12.51% | ||
| 10 Years | - | ||
| Since start | +24.04% | ||
| Year | |||
| 2023 | -2.43% | ||
| 2022 | -15.59% | ||
| 2021 | -0.97% | ||
| 2020 | +33.75% | ||
